Northwest Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Union Pacific
UNP
|
+$659K |
| 2 |
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
|
+$433K |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$410K |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$260K |
| 5 |
iShares Core 80/20 Aggressive Allocation ETF
AOA
|
+$211K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Small Cap Value AlphaDEX Fund
FYT
|
+$1.12M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$983K |
| 3 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$434K |
| 4 |
Alerian MLP ETF
AMLP
|
+$422K |
| 5 |
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
|
+$361K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 7.67% |
| 2 | Energy | 5.25% |
| 3 | Industrials | 3.82% |
| 4 | Consumer Discretionary | 2.94% |
| 5 | Technology | 2.78% |
Similar funds
Northwest Wealth Management's Q2 2018 Portfolio in Review
As of Q2 2018, Northwest Wealth Management held 554 positions worth $133M, down 1.2% from $135M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Northwest Wealth Management withdrew a net $4.28M in Q2 2018, closing 24 positions and reducing 101 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $146K position sold in full.
By sector, the portfolio is most concentrated in Financials at 7.7% of assets, down from 7.9% a quarter earlier, followed by Energy and Industrials.
Against the trend, Northwest Wealth Management opened a new position in Tesla worth $103K.
- Northwest Wealth Management's largest Q2 2018 buy was Tesla: 4,500 shares worth $103K.
- Northwest Wealth Management added most to Union Pacific in Q2 2018, an estimated $659K increase.
- Northwest Wealth Management's biggest Q2 2018 reduction was First Trust Small Cap Value AlphaDEX Fund, cutting an estimated $1.12M.
- Northwest Wealth Management fully exited Invesco QQQ Trust in Q2 2018, selling an estimated $146K.
- Northwest Wealth Management's ten largest holdings make up 36% of its $133M portfolio in Q2 2018.
- Northwest Wealth Management opened 10 new positions and closed 24 in Q2 2018.
- Northwest Wealth Management's portfolio value fell 1.2% quarter-over-quarter to $133M.
Based on Northwest Wealth Management's 13F filing for Q2 2018, filed 10 Jul 2018.